Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,030 | 4,505 | 10,166 | 17,977 | 8,557 |
| Receivables | 95,778 | 107,310 | 103,286 | 115,612 | 113,390 |
| Inventories | 32,764 | 38,633 | 35,868 | 34,237 | 34,647 |
| Income taxes - deferred | 5,575 | 5,716 | 5,549 | 5,270 | 5,002 |
| Other current assets | 19,616 | 4,439 | 16,594 | 2,293 | 2,644 |
| TOTAL | $162,763 | $160,603 | $171,463 | $175,389 | $164,240 |
| Non-Current Assets | |||||
| PPE Net | 102,013 | 109,612 | 108,966 | 117,477 | 121,040 |
| Investments And Advances | 34,247 | 36,242 | 36,125 | 27,484 | 37,188 |
| Intangibles | 44,563 | 57,637 | 44,757 | 57,935 | 57,550 |
| Other Non-Current Assets | 12,381 | 2,972 | 21,530 | 2,923 | 3,627 |
| TOTAL | $193,204 | $206,463 | $211,378 | $205,819 | $219,405 |
| Total Assets | $355,967 | $367,066 | $382,841 | $381,208 | $383,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 308 | 540 | 540 | 540 |
| Accounts payable and accrued liabilities | 37,361 | 47,925 | 46,873 | 51,320 | 50,260 |
| Accrued Expenses | 33,795 | 37,353 | N/A | 50,250 | 46,471 |
| Other current liabilities | 6,028 | 4,247 | 4,401 | 4,348 | 6,093 |
| TOTAL | $104,014 | $99,645 | $120,428 | $117,760 | $119,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,400 | 51,650 | 47,258 | 48,508 | 51,736 |
| Other Non-Current Liabilities | 36,108 | 37,444 | 36,945 | 40,661 | 41,355 |
| TOTAL | $76,508 | $89,094 | $84,203 | $89,169 | $93,091 |
| Total Liabilities | $180,522 | $188,739 | $204,631 | $206,929 | $212,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,517 | 27,464 | 27,194 | 27,552 | 27,658 |
| Common Shares | 9,153 | 9,150 | 9,068 | 9,184 | 9,249 |
| Retained earnings | 115,725 | 119,347 | 120,859 | 116,430 | 112,386 |
| Other shareholders' equity | -4,580 | -5,162 | -4,340 | -4,401 | -3,867 |
| TOTAL | $175,445 | $178,327 | $178,210 | $174,279 | $171,104 |
| Total Liabilities And Equity | $355,967 | $367,066 | $382,841 | $381,208 | $383,645 |